StockDriftsStockDriftsTop 50 Milford Funds LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.54% | 2.01M | $401.8M | +64.29%(+785.84K) | $183.62(+20.07%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.48% | 1.67M | $398.1M | +41.99%(+494.02K) | $223.55(+22.99%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.18% | 1.02M | $379.3M | +37.41%(+276.84K) | $459.50(+9.41%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 5.65% | 982.4K | $347.1M | +57.46%(+358.49K) | $291.31(+20.32%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.39% | 1.14M | $331.1M | +111.36%(+602.92K) | $265.75(+15.40%) | 2026-06-30 | |
| ARMK | ARAMARK | 4.82% | 5.21M | $296.2M | -13.78%(-832.15K) | $37.83(+58.73%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFA | 3.77% | 484.5K | $231.4M | -24.52%(-157.36K) | $298.40(+41.96%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.09% | 336.8K | $189.7M | +49.25%(+111.14K) | $628.75(-5.09%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 2.94% | 3.17M | $180.6M | -0.67%(-21.42K) | $53.30(+20.33%) | 2026-06-30 | |
| NGG | NATIONAL GRID PLC | 2.06% | 1.53M | $126.7M | -13.77%(-244.19K) | $75.01(+6.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +2.31% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.51% |
Milford Funds LTD reports $6.14B in US-listed equity holdings across 91 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.5%), AMZN (6.5%) and MSFT (6.2%). The top 20 holdings account for 64.44% of reported assets. Its disclosed equity book has returned +2.31% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Milford Funds LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1775715). View Milford Funds LTD’s 13F filings on SEC